Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / ULTRASHRT S&P500
-
Total 13F shares
-
4,755,165
-
Share change
-
+780,864
-
Total reported value
-
$42,866,857
-
Put/Call ratio
-
65%
-
Price per share
-
$9.04
-
Number of holders
-
74
-
Value change
-
+$5,811,421
-
Number of buys
-
37
-
Number of sells
-
39
Institutional Holders of PROSHARES ULTRASHORT S&P500 ETF - ULTRASHRT S&P500 (SDS) as of Q2 2021
As of 30 Jun 2021,
PROSHARES ULTRASHORT S&P500 ETF - ULTRASHRT S&P500 (SDS) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,755,165 shares.
The largest 10 holders included
Guild Investment Management, Inc., IMC-Chicago, LLC, Hamilton Wealth, LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, GAMCO INVESTORS, INC. ET AL, HRT FINANCIAL LP, JUNCTURE WEALTH STRATEGIES, LLC, Clark Capital Management Group, Inc., and PVG ASSET MANAGEMENT CORP.
This page lists
74
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.